Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 78.8 | 5.4 | 0.0 |
Other current assets | 1.8 | 0.1 | 0.0 |
Total current assets | 80.6 | 5.5 | 0.0 |
Property, plant, and equipment, net | 0.4 | 0.0 | |
Other fixed assets | 0.1 | | |
Total assets | 81.0 | 5.5 | 0.0 |
|
Accounts payable | 1.5 | 0.1 | |
Accrued expenses | 1.6 | 0.0 | |
Short-term debt | 0.0 | 0.0 | 0.0 |
Other current liabilities | 0.9 | 0.0 | 0.0 |
Total current liabilities | 4.0 | 0.2 | 0.0 |
Other liabilities | 23.4 | | |
Total liabilities | 27.5 | 0.2 | 0.0 |
|
Shareholders' equity [+] | 53.5 | 5.3 | 0.0 |
Paid-in capital | 72.5 | 10.2 | 0.0 |
Retained earnings | -19.0 | -4.9 | |
Tangible shareholders' equity | 53.5 | 5.3 | 0.0 |
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